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GTPB

Gores Technology Partners II, Inc. Class A Common

Delisted

GTPB was delisted on the 15th of December, 2022.

Name Holding Trade Value Shares
Change
Change in
Stake
SAMU
51
SONA Asset Management (US)
New York
$1.12M
VF
52
Virtu Financial
New York
$1.1M +$932K +94,960 +550%
PCM
53
Prelude Capital Management
New York
$1.08M +$100K +10,203 +10%
CH
54
CVI Holdings
Delaware
$1.02M
Janus Henderson Group
55
Janus Henderson Group
$986K +$295K +30,021 +43%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
56
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$982K
PP
57
Paloma Partners
Connecticut
$845K
FLC
58
Fifth Lane Capital
Texas
$820K +$820K +83,508 New
CCA
59
Castle Creek Arbitrage
Colorado
$795K +$393K +40,000 +98%
WC
60
Wealthspring Capital
New York
$703K +$61.8K +6,300 +10%
DCM
61
Dupont Capital Management
Delaware
$687K
SCM
62
Segantii Capital Management
Hong Kong
$687K
Geode Capital Management
63
Geode Capital Management
Massachusetts
$582K
Parallax Volatility Advisers
64
Parallax Volatility Advisers
California
$561K -$42.6K -4,342 -7%
ETH
65
Exos TFP Holdings
New York
$544K +$544K +55,395 New
WMSA
66
Weiss Multi-Strategy Advisers
New York
$531K
Nomura Holdings
67
Nomura Holdings
Japan
$491K
UBS Group
68
UBS Group
Switzerland
$491K
SIA
69
Schechter Investment Advisors
Michigan
$430K +$22.6K +2,300 +6%
OFG
70
OTA Financial Group
New York
$419K +$419K +42,726 New
SSA
71
Schonfeld Strategic Advisors
New York
$416K -$356K -36,310 -46%
DAM
72
DLD Asset Management
New York
$408K
LA
73
Linden Advisors
New York
$404K
ACM
74
Atalaya Capital Management
New York
$393K
COPPSERS
75
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$393K